Globeflex Capital L P Closed Holding Positions

Globeflex Capital L P

  • $1.05 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ENZ
Enzo Biochem Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
7,880
$5.06 - $6.78 $39.9K - $53.4K
Orthofix Intl N V
Q2 2018 Filed on Aug 10, 2018
27,970
N/A
Diplomat Pharmacy Ord
Q2 2018 Filed on Aug 10, 2018
47,097
N/A
SCL
Stepan CO

Basic Materials
Q2 2018 Filed on Aug 10, 2018
4,410
$68.42 - $89.25 $302K - $394K
AMSF
Amerisafe Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
82
$52.0 - $61.35 $4.26K - $5.03K
Harvest Capital Credit Ord
Q2 2018 Filed on Aug 10, 2018
6,900
N/A
Federated National Holding Ord
Q2 2018 Filed on Aug 10, 2018
23,800
N/A
Pier 1 Imports Inc
Q2 2018 Filed on Aug 10, 2018
12,664
N/A
Web Com Group Inc
Q2 2018 Filed on Aug 10, 2018
81,098
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q2 2018 Filed on Aug 10, 2018
5,800
$17.85 - $21.19 $104K - $123K
Apollo Global Management Cl A Ord
Q2 2018 Filed on Aug 10, 2018
72,218
N/A
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q2 2018 Filed on Aug 10, 2018
25,064
$17.36 - $19.18 $435K - $481K
ENR
Energizer Holdings, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
7,089
$53.55 - $62.96 $380K - $446K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
4,650
$59.4 - $74.1 $276K - $345K
Gaslog Ord
Q2 2018 Filed on Aug 10, 2018
642
N/A
Invesco Mortgage Capital Inc
Q2 2018 Filed on Aug 10, 2018
113
N/A
Ply Gem Holdings Ord
Q1 2018 Filed on May 14, 2018
53,723
N/A
ALGT
Allegiant Travel CO

Industrials
Q1 2018 Filed on May 14, 2018
3,315
$148.0 - $179.6 $491K - $595K
SKYW
Skywest Inc

Industrials
Q1 2018 Filed on May 14, 2018
57
$49.25 - $60.3 $2.81K - $3.44K
Om Asset Management Ord
Q1 2018 Filed on May 14, 2018
717,156
N/A
Orbotech LTD
Q1 2018 Filed on May 14, 2018
1,000
N/A
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 14, 2018
101,190
N/A
Bioverativ Ord
Q1 2018 Filed on May 14, 2018
10,810
N/A
Tahoe Resources Ord
Q1 2018 Filed on May 14, 2018
41,362
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
6,706
$81.21 - $96.02 $545K - $644K
Corelogic Ord
Q1 2018 Filed on May 14, 2018
21,335
N/A
DTE
Dte Energy CO

Utilities
Q1 2018 Filed on May 14, 2018
5,226
$83.82 - $92.3 $438K - $482K
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
14,135
$30.11 - $41.81 $426K - $591K
Express Scripts Holding CO
Q1 2018 Filed on May 14, 2018
2,934
N/A
Xerox Corp
Q1 2018 Filed on May 14, 2018
29,501
N/A
Csra Ord
Q1 2018 Filed on May 14, 2018
30,865
N/A
Delphi Technologies Ord
Q1 2018 Filed on May 14, 2018
2,235
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q1 2018 Filed on May 14, 2018
25
$55.76 - $62.3 $1.39K - $1.56K
BCO
Brinks CO

Industrials
Q1 2018 Filed on May 14, 2018
10,715
$68.85 - $87.85 $738K - $941K
GLOP
Gas Log Partners LP

Energy
Q1 2018 Filed on May 14, 2018
332
$22.55 - $25.4 $7.49K - $8.43K
Liberty Interactive Corporatio
Q1 2018 Filed on May 14, 2018
39,499
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2018 Filed on May 14, 2018
93,815
$9.99 - $11.47 $937K - $1.08M
Delphi Auto
Q4 2017 Filed on Feb 13, 2018
6,829
N/A
Healthsouth Corp
Q4 2017 Filed on Feb 13, 2018
30,881
N/A
Danaos Ord
Q4 2017 Filed on Feb 13, 2018
1,841
N/A
Almost Family Inc
Q4 2017 Filed on Feb 13, 2018
15,263
N/A
Hovnanian Enterprises Inc
Q4 2017 Filed on Feb 13, 2018
40,913
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
15,187
$6.13 - $7.56 $93.1K - $115K
Barracuda Networks Ord
Q4 2017 Filed on Feb 13, 2018
63,136
N/A
L 3 Communications Hldgs Inc
Q4 2017 Filed on Feb 13, 2018
4,004
N/A
Capella Education Company
Q4 2017 Filed on Feb 13, 2018
14,961
N/A
JBLU
Jetblue Airways Corp

Industrials
Q4 2017 Filed on Feb 13, 2018
3,900
$18.51 - $22.58 $72.2K - $88.1K
CECO
Ceco Environmental Corp
Q4 2017 Filed on Feb 13, 2018
12,771
N/A
Cenveo Inc
Q4 2017 Filed on Feb 13, 2018
13,990
N/A
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